Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.04%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QV2). As of 2021-06-23, its NAV is ₹10.0000 (-9.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143637
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QV2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.0000 | -9.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.9940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.9930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.9900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.9891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.9880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.9871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.9861 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.9831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.9820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.9811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.9800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.9790 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-04 | ₹10.9760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-03 | ₹10.9750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-02 | ₹10.9739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-06-01 | ₹10.9729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-31 | ₹10.9719 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-28 | ₹10.9689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-27 | ₹10.9678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-25 | ₹10.9657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-24 | ₹10.9647 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-21 | ₹10.9617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-20 | ₹10.9607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-19 | ₹10.9597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-18 | ₹10.9587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-17 | ₹10.9578 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-14 | ₹10.9544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-12 | ₹10.9524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-11 | ₹10.9514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-10 | ₹10.9504 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-07 | ₹10.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-06 | ₹10.9466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-05 | ₹10.9458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-04 | ₹10.9450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-05-03 | ₹10.9440 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-30 | ₹10.9410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-29 | ₹10.9402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-28 | ₹10.9393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-27 | ₹10.9384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-26 | ₹10.9375 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-23 | ₹10.9342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-22 | ₹10.9332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-20 | ₹10.9308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-19 | ₹10.9298 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-16 | ₹10.9265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-15 | ₹10.9246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-12 | ₹10.9219 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-09 | ₹10.9188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW | 2021-04-08 | ₹10.9179 | +0.01% |